VBAL vs IGRO vs VDIF vs IBAL vs VDGR
VBAL, IGRO, VDIF, IBAL and VDGR hold at least 10,290 companies between them. 338 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.22%0.27%
Fund size--$23.0m$32.3m$24.0m$1.3b
Holdings2012387171238713
1Y price return+1.8%only priced since 2026-04-28+2.5%−0.4%+0.1%+0.1%
Distribution yieldNot yet2.41%5.67%2.64%4.31%
Look-through coverage56.7%90.6%54.7%50.6%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VDIF
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%VDIF0.2%IBAL4.1%VDGR1.8%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IGRO4.9%VDIF0.1%IBAL2.8%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IGRO3.7%VDIF2.7%IBAL1.9%VDGR2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldVDIF3.0%IBALnot heldVDGR3.4%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IGRO2.7%VDIF<0.1%IBAL1.6%VDGR0.7%
and 10,280 more companies the funds hold